RK FINANS AF 20. NOVEMBER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32346871
Håndværkervej 10 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 372.72 | - 419.96 | - 423.05 | - 729.19 | - 883.43 |
| EBIT | - 372.72 | - 419.96 | - 423.05 | - 729.19 | - 883.43 |
| Other financial income | 400.39 | 3 792.38 | 3 496.65 | 1 791.88 | 12 831.08 |
| Other financial expenses | -21.86 | - 228.06 | -4 851.20 | -4 157.76 | - 444.38 |
| Net income from associates (fin.) | 1 871.56 | 8 251.14 | 3 252.95 | 5 461.27 | 11 945.29 |
| Pre-tax profit | 1 877.37 | 11 395.50 | 1 475.35 | 2 366.19 | 23 448.55 |
| Income taxes | - 106.60 | - 761.28 | 1 878.19 | -61.36 | -2 827.58 |
| Net earnings | 1 770.77 | 10 634.22 | 3 353.54 | 2 304.83 | 20 620.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121 275.62 | 79 524.59 | 82 777.54 | 67 944.41 | 79 889.70 |
| Investments total | 121 275.62 | 79 524.59 | 82 777.54 | 67 944.41 | 79 889.70 |
| Non-current loans receivable | 6 500.30 | 6 500.30 | 83.83 | 2 623.57 | |
| Long term receivables total | 6 500.30 | 6 500.30 | 83.83 | 2 623.57 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 903.25 | 21 936.92 | 21 787.92 | 822.16 | 1 035.99 |
| Prepayments and accrued income | 11.67 | ||||
| Current other receivables | 52.50 | 20 889.16 | 20 662.55 | ||
| Current deferred tax assets | 2 064.50 | 1 651.33 | 4 302.01 | 3 060.39 | 1 849.05 |
| Short term receivables total | 13 979.41 | 23 588.25 | 26 142.44 | 24 771.71 | 23 547.60 |
| Other current investments | 10 571.93 | 73 771.78 | 69 382.25 | 70 532.58 | 79 679.25 |
| Cash and bank deposits | 4 156.06 | 5 317.97 | 2 044.05 | 6 896.58 | 5 822.51 |
| Cash and cash equivalents | 14 728.00 | 79 089.74 | 71 426.29 | 77 429.16 | 85 501.76 |
| Balance sheet total (assets) | 149 983.03 | 188 702.88 | 186 846.58 | 170 229.12 | 191 562.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 3 000.00 | |
| Other reserves | 5 557.59 | 8 810.54 | 5 962.70 | ||
| Retained earnings | 143 285.94 | 137 999.12 | 143 880.39 | 156 044.47 | 149 386.60 |
| Profit of the financial year | 1 770.77 | 10 634.22 | 3 353.54 | 2 304.83 | 20 620.97 |
| Shareholders equity total | 147 856.71 | 157 490.93 | 159 344.47 | 160 149.30 | 180 770.27 |
| Non-current deferred tax liabilities | 690.28 | 666.17 | 916.00 | 2 355.24 | |
| Non-current liabilities total | 690.28 | 666.17 | 916.00 | 2 355.24 | |
| Current trade creditors | 25.00 | 84.98 | 85.00 | 85.00 | 135.00 |
| Current owed to group member | 903.16 | 17 801.95 | 17 353.16 | 2 821.25 | 2 351.40 |
| Short-term deferred tax liabilities | 1 198.15 | 322.13 | 83.33 | 543.09 | |
| Other non-interest bearing current liabilities | 0.00 | 12 312.61 | 9 314.43 | 5 714.48 | 5 950.71 |
| Current liabilities total | 2 126.32 | 30 521.67 | 26 835.93 | 9 163.82 | 8 437.11 |
| Balance sheet total (liabilities) | 149 983.03 | 188 702.88 | 186 846.58 | 170 229.12 | 191 562.62 |
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